国联高股息混合A(006123)
2026-07-22
1.0417
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0417 | 1.2547 |
| 2026-07-21 | 1.0408 | 1.2538 |
| 2026-07-20 | 1.0465 | 1.2595 |
| 2026-07-17 | 1.0198 | 1.2328 |
| 2026-07-16 | 1.0222 | 1.2352 |
| 2026-07-15 | 1.0256 | 1.2386 |
| 2026-07-14 | 1.0147 | 1.2277 |
| 2026-07-13 | 0.9996 | 1.2126 |
| 2026-07-10 | 0.9996 | 1.2126 |
| 2026-07-09 | 0.9984 | 1.2114 |
| 2026-07-08 | 1.0038 | 1.2168 |
| 2026-07-07 | 0.9988 | 1.2118 |
| 2026-07-06 | 1.0117 | 1.2247 |
| 2026-07-03 | 0.9965 | 1.2095 |
| 2026-07-02 | 0.9846 | 1.1976 |
| 2026-07-01 | 0.9753 | 1.1883 |
| 2026-06-30 | 0.9650 | 1.1780 |
| 2026-06-29 | 0.9786 | 1.1916 |
| 2026-06-26 | 0.9700 | 1.1830 |
| 2026-06-25 | 0.9821 | 1.1951 |
| 2026-06-24 | 0.9920 | 1.2050 |
| 2026-06-23 | 0.9998 | 1.2128 |
| 2026-06-22 | 1.0148 | 1.2278 |
| 2026-06-18 | 1.0085 | 1.2215 |
| 2026-06-17 | 1.0301 | 1.2431 |
| 2026-06-16 | 1.0427 | 1.2557 |
| 2026-06-15 | 1.0584 | 1.2714 |
| 2026-06-12 | 1.0711 | 1.2841 |
| 2026-06-11 | 1.0637 | 1.2767 |
| 2026-06-10 | 1.0679 | 1.2809 |
| 2026-06-09 | 1.0754 | 1.2884 |
| 2026-06-08 | 1.0776 | 1.2906 |
| 2026-06-05 | 1.0858 | 1.2988 |
| 2026-06-04 | 1.0889 | 1.3019 |
| 2026-06-03 | 1.0965 | 1.3095 |
| 2026-06-02 | 1.1030 | 1.3160 |
| 2026-06-01 | 1.1111 | 1.3241 |
| 2026-05-29 | 1.0936 | 1.3066 |
| 2026-05-28 | 1.0929 | 1.3059 |
| 2026-05-27 | 1.0985 | 1.3115 |
| 2026-05-26 | 1.1076 | 1.3206 |
| 2026-05-25 | 1.1122 | 1.3252 |
| 2026-05-22 | 1.1092 | 1.3222 |
| 2026-05-21 | 1.1059 | 1.3189 |
| 2026-05-20 | 1.1220 | 1.3350 |
| 2026-05-19 | 1.1270 | 1.3400 |
| 2026-05-18 | 1.1242 | 1.3372 |
| 2026-05-15 | 1.1276 | 1.3406 |
| 2026-05-14 | 1.1337 | 1.3467 |
| 2026-05-13 | 1.1453 | 1.3583 |
| 2026-05-12 | 1.1456 | 1.3586 |
| 2026-05-11 | 1.1523 | 1.3653 |
| 2026-05-08 | 1.1448 | 1.3578 |
| 2026-05-07 | 1.1434 | 1.3564 |
| 2026-05-06 | 1.1478 | 1.3608 |
| 2026-04-30 | 1.1447 | 1.3577 |
| 2026-04-29 | 1.1595 | 1.3725 |
| 2026-04-28 | 1.1464 | 1.3594 |
| 2026-04-27 | 1.1456 | 1.3586 |
| 2026-04-24 | 1.1494 | 1.3624 |
| 2026-04-23 | 1.1541 | 1.3671 |
| 2026-04-22 | 1.1558 | 1.3688 |
| 2026-04-21 | 1.1573 | 1.3703 |
| 2026-04-20 | 1.1518 | 1.3648 |
| 2026-04-17 | 1.1552 | 1.3682 |
| 2026-04-16 | 1.1566 | 1.3696 |
| 2026-04-15 | 1.1480 | 1.3610 |
| 2026-04-14 | 1.1530 | 1.3660 |
| 2026-04-13 | 1.1498 | 1.3628 |
| 2026-04-10 | 1.1504 | 1.3634 |
| 2026-04-09 | 1.1484 | 1.3614 |
| 2026-04-08 | 1.1535 | 1.3665 |
| 2026-04-07 | 1.1461 | 1.3591 |
| 2026-04-03 | 1.1371 | 1.3501 |
| 2026-04-02 | 1.1486 | 1.3616 |
| 2026-04-01 | 1.1485 | 1.3615 |
| 2026-03-31 | 1.1461 | 1.3591 |
| 2026-03-30 | 1.1643 | 1.3773 |
| 2026-03-27 | 1.1651 | 1.3781 |
| 2026-03-26 | 1.1639 | 1.3769 |
| 2026-03-25 | 1.1706 | 1.3836 |
| 2026-03-24 | 1.1572 | 1.3702 |
| 2026-03-23 | 1.1407 | 1.3537 |
| 2026-03-20 | 1.1682 | 1.3812 |
| 2026-03-19 | 1.1800 | 1.3930 |
| 2026-03-18 | 1.1888 | 1.4018 |
| 2026-03-17 | 1.1913 | 1.4043 |
| 2026-03-16 | 1.1987 | 1.4117 |
| 2026-03-13 | 1.2109 | 1.4239 |
| 2026-03-12 | 1.2159 | 1.4289 |
| 2026-03-11 | 1.2080 | 1.4210 |
| 2026-03-10 | 1.1926 | 1.4056 |
| 2026-03-09 | 1.1870 | 1.4000 |
| 2026-03-06 | 1.1976 | 1.4106 |
| 2026-03-05 | 1.1794 | 1.3924 |
| 2026-03-04 | 1.1761 | 1.3891 |
| 2026-03-03 | 1.1949 | 1.4079 |
| 2026-03-02 | 1.2116 | 1.4246 |
| 2026-02-27 | 1.2120 | 1.4250 |
| 2026-02-26 | 1.2010 | 1.4140 |
| 2026-02-25 | 1.2066 | 1.4196 |
| 2026-02-24 | 1.1998 | 1.4128 |
| 2026-02-13 | 1.1726 | 1.3856 |
| 2026-02-12 | 1.1916 | 1.4046 |
| 2026-02-11 | 1.1947 | 1.4077 |
| 2026-02-10 | 1.1877 | 1.4007 |
| 2026-02-09 | 1.1852 | 1.3982 |
| 2026-02-06 | 1.1753 | 1.3883 |
| 2026-02-05 | 1.1740 | 1.3870 |
| 2026-02-04 | 1.1815 | 1.3945 |
| 2026-02-03 | 1.1670 | 1.3800 |
| 2026-02-02 | 1.1600 | 1.3730 |
| 2026-01-30 | 1.1828 | 1.3958 |
| 2026-01-29 | 1.1922 | 1.4052 |
| 2026-01-28 | 1.1786 | 1.3916 |
| 2026-01-27 | 1.1694 | 1.3824 |
| 2026-01-26 | 1.1699 | 1.3829 |
